End-of-day quote
Korea S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
14,350
KRW
|
+3.24%
|
|
+1.85%
|
+34.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
149,976
|
212,663
|
131,052
|
199,166
|
191,453
|
239,625
|
Enterprise Value (EV)
1 |
208,530
|
300,631
|
186,773
|
238,844
|
218,715
|
250,602
|
P/E ratio
|
9.82
x
|
31.2
x
|
-8.33
x
|
10.4
x
|
4.36
x
|
5.91
x
|
Yield
|
1.58%
|
1.11%
|
1.81%
|
1.22%
|
1.83%
|
2.82%
|
Capitalization / Revenue
|
0.46
x
|
0.45
x
|
0.34
x
|
0.54
x
|
0.4
x
|
0.57
x
|
EV / Revenue
|
0.65
x
|
0.64
x
|
0.49
x
|
0.64
x
|
0.46
x
|
0.6
x
|
EV / EBITDA
|
8.28
x
|
7.67
x
|
17.8
x
|
7.92
x
|
3.89
x
|
4.28
x
|
EV / FCF
|
-5.73
x
|
496
x
|
5.18
x
|
22
x
|
83.6
x
|
11.9
x
|
FCF Yield
|
-17.4%
|
0.2%
|
19.3%
|
4.55%
|
1.2%
|
8.44%
|
Price to Book
|
1.1
x
|
1.5
x
|
1.08
x
|
1.37
x
|
1.07
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
23,656
|
23,656
|
23,656
|
24,200
|
23,405
|
22,500
|
Reference price
2 |
6,340
|
8,990
|
5,540
|
8,230
|
8,180
|
10,650
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
323,119
|
468,883
|
383,111
|
371,077
|
475,895
|
417,722
|
EBITDA
1 |
25,197
|
39,181
|
10,517
|
30,159
|
56,167
|
58,486
|
EBIT
1 |
21,314
|
31,242
|
1,880
|
24,287
|
49,777
|
52,623
|
Operating Margin
|
6.6%
|
6.66%
|
0.49%
|
6.54%
|
10.46%
|
12.6%
|
Earnings before Tax (EBT)
1 |
21,889
|
20,553
|
-11,029
|
29,249
|
54,825
|
51,866
|
Net income
1 |
15,275
|
6,821
|
-15,732
|
19,168
|
45,287
|
41,277
|
Net margin
|
4.73%
|
1.45%
|
-4.11%
|
5.17%
|
9.52%
|
9.88%
|
EPS
2 |
645.7
|
288.3
|
-665.0
|
794.0
|
1,878
|
1,802
|
Free Cash Flow
1 |
-36,379
|
605.6
|
36,083
|
10,868
|
2,616
|
21,145
|
FCF margin
|
-11.26%
|
0.13%
|
9.42%
|
2.93%
|
0.55%
|
5.06%
|
FCF Conversion (EBITDA)
|
-
|
1.55%
|
343.09%
|
36.04%
|
4.66%
|
36.15%
|
FCF Conversion (Net income)
|
-
|
8.88%
|
-
|
56.7%
|
5.78%
|
51.23%
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
100.0
|
150.0
|
300.0
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
123.7
|
123.3
|
104.2
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
8.256
|
17.53
|
10.39
|
Operating Margin
|
-
|
6.67%
|
14.22%
|
9.97%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
13.44
|
10.25
|
21.46
|
-0.078
|
Net margin
|
-
|
8.28%
|
17.41%
|
-0.07%
|
EPS
|
552.0
|
420.0
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/22
|
8/12/22
|
11/11/22
|
2/24/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
58,554
|
87,967
|
55,721
|
39,678
|
27,262
|
10,977
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.324
x
|
2.245
x
|
5.298
x
|
1.316
x
|
0.4854
x
|
0.1877
x
|
Free Cash Flow
1 |
-36,379
|
606
|
36,083
|
10,868
|
2,616
|
21,145
|
ROE (net income / shareholders' equity)
|
11.4%
|
4.46%
|
-12.4%
|
14.2%
|
27.4%
|
20.9%
|
ROA (Net income/ Total Assets)
|
5.48%
|
6.25%
|
0.38%
|
4.89%
|
9.3%
|
9.52%
|
Assets
1 |
278,972
|
109,216
|
-4,162,935
|
392,257
|
486,955
|
433,489
|
Book Value Per Share
2 |
5,789
|
5,987
|
5,126
|
6,016
|
7,626
|
9,159
|
Cash Flow per Share
2 |
681.0
|
774.0
|
1,614
|
2,701
|
1,995
|
2,107
|
Capex
1 |
4,906
|
8,711
|
4,512
|
4,294
|
28,478
|
10,590
|
Capex / Sales
|
1.52%
|
1.86%
|
1.18%
|
1.16%
|
5.98%
|
2.54%
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +34.74% | 239M | | -8.59% | 2.42B | | -23.34% | 573M | | +1.89% | 501M | | +16.75% | 468M | | +13.44% | 270M | | -9.72% | 135M | | +1.30% | 134M | | +4.18% | 116M | | -4.78% | 112M |
Leather Goods
|